| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2043-Dec | 5.000% | 102.305 | 4.634 | $10,000 | Investor bought |
| 8:02am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2043-Dec | 5.000% | 102.205 | 4.650 | $10,000 | Inter-dealer |
| 8:01am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 100.156 | 2.809 | $40,000 | Inter-dealer |
| 8:01am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 100.156 | 2.809 | $40,000 | Investor bought |
| 8:01am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 99.969 | 4.005 | $5,000 | Investor bought |
| 8:01am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 99.969 | 4.005 | $5,000 | Investor bought |
| 8:01am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 99.969 | 4.005 | $10,000 | Inter-dealer |
| 8:01am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-Jul | 4.000% | 99.969 | 4.005 | $10,000 | Inter-dealer |
| 8:01am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2038-Jul | 5.000% | 99.937 | 5.007 | $50,000 | Inter-dealer |
| 8:01am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2038-Jul | 5.000% | 100.037 | 4.429 | $50,000 | Investor bought |
| 8:01am | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 101.059 | 2.711 | $50,000 | Inter-dealer |
| 8:01am | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 101.159 | 2.498 | $50,000 | Investor bought |
| 8:01am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 100.837 | 2.793 | $35,000 | Inter-dealer |
| 8:01am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 100.837 | 2.793 | $35,000 | Inter-dealer |
| 8:01am | Albany Cnty N Y Ref | 2027-Aug | 4.000% | 100.086 | 2.844 | $10,000 | Inter-dealer |
| 8:01am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2029-Apr | 5.000% | 100.932 | 2.548 | $35,000 | Investor bought |
| 8:01am | Albany Cnty N Y Ref | 2027-Aug | 4.000% | 100.186 | 1.579 | $10,000 | Investor bought |
| 8:00am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 101.309 | 2.903 | $20,000 | Investor bought |
| 8:00am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2028-Jul | 5.000% | 101.209 | 3.060 | $20,000 | Inter-dealer |
| 8:00am | Suffolk Cnty N Y Ref-ser D | 2028-Oct | 4.000% | 101.055 | 2.834 | $10,000 | Inter-dealer |
| 8:00am | Suffolk Cnty N Y Ref-ser D | 2028-Oct | 4.000% | 101.055 | 2.834 | $10,000 | Inter-dealer |
| 8:00am | Suffolk Cnty N Y Ref-ser D | 2028-Oct | 4.000% | 101.155 | 2.725 | $10,000 | Investor bought |
| 8:00am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 101.490 | 2.270 | $80,000 | Investor bought |
| 8:00am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 101.390 | 2.450 | $80,000 | Inter-dealer |
| 8:00am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 100.011 | 4.758 | $10,000 | Inter-dealer |
| 8:00am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2036-Nov | 5.000% | 100.111 | 3.495 | $10,000 | Investor bought |
| 8:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 100.960 | 2.923 | $20,000 | Inter-dealer |
| 8:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 100.960 | 2.923 | $20,000 | Inter-dealer |
| 8:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.060 | 2.709 | $20,000 | Investor bought |
| 8:00am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 100.139 | 3.902 | $15,000 | Investor bought |
| 8:00am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.274 | 3.004 | $575,000 | Investor bought |
| 8:00am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2038-Jul | 5.000% | 111.127 | 3.337 | $50,000 | Inter-dealer |
| 8:00am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2038-Jul | 5.000% | 111.127 | 3.337 | $50,000 | Inter-dealer |
| 8:00am | Tahoe Forest Calif Hosp Dist Ref | 2037-Aug | 3.000% | 83.359 | 5.026 | $50,000 | Inter-dealer |
| 8:00am | Tahoe Forest Calif Hosp Dist Ref | 2037-Aug | 3.000% | 83.484 | 5.009 | $50,000 | Inter-dealer |
| 8:00am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 100.200 | 4.024 | $15,000 | Investor bought |
| 8:00am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 101.675 | 3.230 | $25,000 | Inter-dealer |
| 8:00am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 101.775 | 3.126 | $25,000 | Investor bought |
| 8:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 101.743 | 2.988 | $30,000 | Inter-dealer |
| 8:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 101.743 | 2.988 | $30,000 | Inter-dealer |
| 8:00am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2031-Nov | 5.000% | 101.675 | 3.230 | $25,000 | Inter-dealer |
| 8:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 101.843 | 2.875 | $30,000 | Investor bought |
| 8:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 101.743 | 2.988 | $25,000 | Inter-dealer |
| 8:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 101.743 | 2.988 | $25,000 | Inter-dealer |
| 8:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 101.843 | 2.875 | $25,000 | Investor bought |
| 8:00am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.167 | 3.567 | $15,000 | Inter-dealer |
| 8:00am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 110.167 | 3.567 | $15,000 | Inter-dealer |
| 7:57am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2034-Oct | 5.000% | 112.830 | 3.149 | $70,000 | Investor bought |
| 7:56am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A | 2028-Jul | 5.000% | 100.625 | -2.434 | $15,000 | Investor bought |
| 7:54am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2028-Jun | 5.000% | 100.050 | 4.380 | $25,000 | Investor sold |
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